KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-10.91%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$631K
Cap. Flow %
0.29%
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
7
Closed
11

Top Buys

1
ENB icon
Enbridge
ENB
$2.16M
2
LUMN icon
Lumen
LUMN
$959K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$710K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$507K
5
FLG
Flagstar Financial, Inc.
FLG
$261K

Top Sells

1
EEQ
Enbridge Energy Management Llc
EEQ
$2.19M
2
HHH icon
Howard Hughes
HHH
$273K
3
WMB icon
Williams Companies
WMB
$249K
4
BBU
Brookfield Business Partners
BBU
$233K
5
ACN icon
Accenture
ACN
$230K

Sector Composition

1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$874K 0.41%
5,215
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$150B
$797K 0.37%
4,588
– –
TRV icon
53
Travelers Companies
TRV
$61.5B
$796K 0.37%
6,650
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$762K 0.36%
22,275
– –
HHH icon
55
Howard Hughes
HHH
$4.44B
$757K 0.35%
7,750
-2,800
-27% -$273K
GE icon
56
GE Aerospace
GE
$292B
$730K 0.34%
96,450
-24,205
-20% -$183K
MKL icon
57
Markel Group
MKL
$24.6B
$725K 0.34%
698
– –
BP icon
58
BP
BP
$90.8B
$680K 0.32%
17,940
– –
PSX icon
59
Phillips 66
PSX
$54.1B
$680K 0.32%
7,896
– –
WTM icon
60
White Mountains Insurance
WTM
$4.73B
$645K 0.3%
752
– –
APO icon
61
Apollo Global Management
APO
$77.7B
$614K 0.29%
25,000
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.28%
10,452
– –
MCD icon
63
McDonald's
MCD
$225B
$608K 0.28%
3,425
– –
PG icon
64
Procter & Gamble
PG
$370B
$603K 0.28%
6,557
– –
CL icon
65
Colgate-Palmolive
CL
$68.2B
$595K 0.28%
10,000
– –
MLM icon
66
Martin Marietta Materials
MLM
$37.2B
$591K 0.28%
3,440
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$585K 0.27%
15,830
– –
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$550K 0.26%
28,177
– –
DUK icon
69
Duke Energy
DUK
$94.8B
$524K 0.25%
6,068
– –
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
$514K 0.24%
4,960
– –
TRTN
71
DELISTED
Triton International Limited
TRTN
$455K 0.21%
14,650
– –
HBB icon
72
Hamilton Beach Brands
HBB
$204M
$448K 0.21%
19,080
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.96B
$443K 0.21%
20,772
– –
ABT icon
74
Abbott
ABT
$229B
$441K 0.21%
6,100
– –
AB icon
75
AllianceBernstein
AB
$4.35B
$423K 0.2%
15,475
– –
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3
4 5